Monday, March 17, 2025 | 05:01 PM ISTहिंदी में पढें
Navi Nifty Bank Index Fund - Direct (G)
Fund Class : Equity - Index
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 12.56
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.1700 | -2.6600 | -7.5400 | 2.9700 | 12.2200 |
| Sensex | 74115.1700 | 75996.8600 | 83079.6600 | 72643.4300 | 57863.9300 |
| Nifty | 22460.3000 | 22959.5000 | 25418.5500 | 22023.3500 | 17287.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 12.66 |
| Inception Date | 17 Jan 22 |
| Fund Manager | Ashutosh Shirwaikar |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com
